Catenon Statistics

Total Valuation

Catenon has a market cap or net worth of EUR 14.80 million. The enterprise value is 15.76 million.

Market Cap	14.80M
Enterprise Value	15.76M

Important Dates

The next estimated earnings date is Monday, September 23, 2024.

Earnings Date	Sep 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Catenon has 18.16 million shares outstanding.

Shares Outstanding	18.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.86%
Owned by Institutions (%)	3.30%
Float	10.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.41
PS Ratio	1.23
PB Ratio	6.04
P/FCF Ratio	14.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-88.85
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.31

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 61.82.

Current Ratio	1.49
Quick Ratio	1.49
Debt / Equity	61.82
Debt / EBITDA	9.49
Debt / FCF	1.47
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	-6.90%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	2.35%
Revenue Per Employee	100,508
Profits Per Employee	-1,478
Employee Count	120
Asset Turnover	2.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +294.06% in the last 52 weeks. The beta is 0.84, so Catenon's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+294.06%
50-Day Moving Average	0.88
200-Day Moving Average	0.84
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	5,022

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Catenon had revenue of EUR 12.06 million and -177,329 in losses. Loss per share was -0.01.

Revenue	12.06M
Gross Profit	4.08M
Operating Income	154,854
Pretax Income	-545,402
Net Income	-177,329
EBITDA	159,479
EBIT	154,854
Loss Per Share	-0.01

Balance Sheet

The company has 562,254 in cash and 1.51 million in debt, giving a net cash position of -951,921 or -0.05 per share.

Cash & Cash Equivalents	562,254
Total Debt	1.51M
Net Cash	-951,921
Net Cash Per Share	-0.05
Equity (Book Value)	2.45M
Book Value Per Share	0.13
Working Capital	1.19M

Cash Flow

In the last 12 months, operating cash flow was 1.06 million and capital expenditures -34,930, giving a free cash flow of 1.03 million.

Operating Cash Flow	1.06M
Capital Expenditures	-34,930
Free Cash Flow	1.03M
FCF Per Share	0.06

Margins

Gross margin is 33.80%, with operating and profit margins of 1.28% and -1.47%.

Gross Margin	33.80%
Operating Margin	1.28%
Pretax Margin	-4.52%
Profit Margin	-1.47%
EBITDA Margin	1.32%
EBIT Margin	1.28%
FCF Margin	8.53%

Dividends & Yields

Catenon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.20%
FCF Yield	6.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a